VanEck Vectors Junior Gold Miners ETF
- GDXJ
- Price as of: Feb 22, 2021
-
$47.54
N/A N/A
- Primary Theme
- Precious Metals Industry Equity
- Fund Company
- VanEck
GDXJ - Snapshot
Vitals
- YTD Return -9.0%
- 3 Yr Annualized Return 15.2%
- 5 Yr Annualized Return 23.3%
- Net Assets $5.77 B
- Holdings in Top 10 40.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.53%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 19.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Precious Metals Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Equity Precious Metals
GDXJ - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return 15.2%
- 5 Yr Annualized Total Return 23.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanEck Vectors Junior Gold Miners ETF
-
Fund Family NameVanEck
-
Inception DateNov 10, 2009
-
Shares Outstanding114737446
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHao-Hung (Peter) Liao
Fund Description
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
GDXJ - Performance
Return Ranking - Trailing
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -10.9% | 36.0% | 88.41% |
1 Yr | 22.7% | 4.3% | 97.4% | 58.82% |
3 Yr | 15.2%* | -2.1% | 23.5% | 30.88% |
5 Yr | 23.3%* | 15.0% | 27.6% | 19.40% |
10 Yr | -7.8%* | -11.6% | 0.8% | 94.92% |
* Annualized
Return Ranking - Calendar
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.3% | 10.6% | 390.1% | 39.71% |
2019 | 39.8% | -1.0% | 54.7% | 48.44% |
2018 | -11.5% | -54.9% | -7.2% | 11.48% |
2017 | 8.2% | -26.1% | 76.9% | 54.24% |
2016 | 64.2% | 24.1% | 212.6% | 15.25% |
Total Return Ranking - Trailing
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.2% | -10.9% | 41.8% | 65.22% |
1 Yr | 22.7% | 4.3% | 97.4% | 55.88% |
3 Yr | 15.2%* | -2.1% | 23.5% | 30.88% |
5 Yr | 23.3%* | 14.8% | 27.6% | 19.40% |
10 Yr | -7.8%* | -11.6% | 0.8% | 94.92% |
* Annualized
Total Return Ranking - Calendar
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.3% | 10.6% | 63.2% | 39.71% |
2019 | 39.8% | -1.0% | 54.7% | 48.44% |
2018 | -11.5% | -54.9% | -7.2% | 11.48% |
2017 | 8.2% | -26.1% | 76.9% | 62.71% |
2016 | 64.2% | 26.0% | 137.3% | 13.56% |
GDXJ - Holdings
Concentration Analysis
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Net Assets | 5.77 B | 1.96 M | 15.4 B | 2.90% |
Number of Holdings | 95 | 25 | 231 | 18.84% |
Net Assets in Top 10 | 2.31 B | 513 K | 9.15 B | 2.90% |
Weighting of Top 10 | 40.12% | 26.2% | 74.8% | 88.41% |
Top 10 Holdings
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
- Northern Star Resources Ltd 7.29%
Asset Allocation
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 63.19% | 100.05% | 18.84% |
Cash | 0.20% | -0.05% | 11.84% | 69.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.13% |
Other | 0.00% | -3.45% | 24.97% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.22% | 43.48% |
Bonds | 0.00% | 0.00% | 0.81% | 49.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 96.53% | 100.00% | 33.33% |
Utilities | 0.00% | 0.00% | 0.00% | 39.13% |
Technology | 0.00% | 0.00% | 2.86% | 40.58% |
Real Estate | 0.00% | 0.00% | 0.12% | 39.13% |
Industrials | 0.00% | 0.00% | 3.47% | 44.93% |
Healthcare | 0.00% | 0.00% | 0.00% | 39.13% |
Financial Services | 0.00% | 0.00% | 0.25% | 39.13% |
Energy | 0.00% | 0.00% | 0.00% | 39.13% |
Communication Services | 0.00% | 0.00% | 0.00% | 39.13% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 39.13% |
Consumer Cyclical | 0.00% | 0.00% | 2.33% | 39.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
Non US | 94.14% | 46.53% | 97.40% | 4.35% |
US | 5.67% | 2.52% | 21.60% | 89.86% |
GDXJ - Expenses
Operational Fees
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.39% | 4.32% | 91.18% |
Management Fee | 0.50% | 0.35% | 1.00% | 18.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 1.00% | 277.00% | 33.82% |
GDXJ - Distributions
Dividend Yield Analysis
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.54% | 44.93% |
Dividend Distribution Analysis
GDXJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -2.41% | 4.03% | 25.00% |
Capital Gain Distribution Analysis
GDXJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 30, 2019 | $0.164 |
Dec 27, 2018 | $0.136 |
Dec 22, 2017 | $0.011 |
Dec 23, 2016 | $1.507 |
Dec 28, 2015 | $0.139 |
Dec 29, 2014 | $0.178 |
Dec 31, 2012 | $3.000 |
Dec 30, 2011 | $4.848 |
Dec 30, 2010 | $11.716 |
GDXJ - Fund Manager Analysis
Managers
Hao-Hung (Peter) Liao
Start Date
Tenure
Tenure Rank
Nov 10, 2009
11.23
11.2%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
2.89
2.9%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.01 | 9.29 | 4.92 |